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Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

376.71
Delayed Data
As of Apr 29
 -14.59 / -3.73%
Today’s Change
348.96
Today|||52-Week Range
605.93
-30.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash507.9M390.6M654.6M809.1M
 
 
 
 
 
Short Term Investment Cash-140.8M-117.4M264.0M154.5M
 
 
 
 
 
Cash & Short Term Investments742.2M604.2M895.6M1.0B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories133.9M171.3M190.7M238.6M
 
 
 
 
 
 
Current AssetsOther Current Assets96.2M112.7M150.0M163.5M
 
 
 
 
 
Current Assets2.3B2.3B2.7B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.9B
 
 
Depreciation-------331.1M
 
 
Other Assets4.5M4.1M4.6M5.8M
 
 
 
 
 
Total Assets4.2B4.5B5.2B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.6M130.0M106.9M141.0M
 
 
 
 
 
Accrued Expenses308.0M316.4M349.6M369.9M
 
 
 
 
 
Other Current Liabilities381.4M388.4M507.1M537.0M
 
 
 
 
 
Other Liabilities536.1M601.5M735.0M811.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt472.5M388.0M394.9M362.9M
 
 
 
 
 
Deferred Taxes-289.5M-323.8M-346.2M-461.9M
 
 
 
 
 
Other Liabilities55.6M76.1M77.9M115.5M
 
 
 
 
 
Total Liabilities1.2B1.2B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.3B3.3B3.7B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.3B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.2M103.6M104.1M104.6M
 
 
 
 
 
 
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